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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 209.00 | 36 355.00 | 34 854.00 | 71 209.00 |
BF Loans | | | | |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 75 592.00 | 36 355.00 | 39 238.00 | 75 592.00 |
BV Advances and down payments on orders | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 629 043.00 | 65 920.00 | 563 123.00 | 629 043.00 |
BZ Other receivables | 55 739.00 | | 55 739.00 | 55 739.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 699 205.00 | 65 920.00 | 633 285.00 | 699 205.00 |
CO Grand total (0 to V) | 774 798.00 | 102 275.00 | 672 523.00 | 774 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 309 515.00 | 243 679.00 | | 309 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | 65 836.00 | | 12 943.00 |
DL TOTAL (I) | 330 843.00 | 317 900.00 | | 330 843.00 |
DT Other Bond Issues | 26 035.00 | | | 26 035.00 |
DU Loans and Debts from Credit Institutions (3) | 42 587.00 | 36 902.00 | | 42 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 19 652.00 | | 1 521.00 |
DX Trade payables and related accounts | 39 554.00 | 25 574.00 | | 39 554.00 |
DY Tax and social security liabilities | 199 275.00 | 219 335.00 | | 199 275.00 |
EA Other liabilities | 32 708.00 | 14 962.00 | | 32 708.00 |
EC TOTAL (IV) | 341 680.00 | 316 425.00 | | 341 680.00 |
EE Grand total (I to V) | 672 523.00 | 634 324.00 | | 672 523.00 |
EG Accrued income and payables due within one year | 327 140.00 | | | 327 140.00 |
EI Including equity loans | 1 521.00 | | | 1 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 272.00 | | 37 427.00 | 102 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 107.00 | 4 383.00 | |
I4 DECREASES Grand Total | | 64 107.00 | 75 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 282.00 | | 34 927.00 | 36 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 990.00 | | 2 500.00 | 65 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 831.00 | 3 523.00 | | 32 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 831.00 | 3 523.00 | | 32 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 744.00 | 65 920.00 | 52 744.00 | 52 744.00 |
7B Total provisions for depreciation | 52 744.00 | 65 920.00 | 52 744.00 | 52 744.00 |
7C Grand total | 52 744.00 | 65 920.00 | 52 744.00 | 52 744.00 |
UE of which provisions and reversals: - Operating | | 65 920.00 | 52 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 554.00 | 39 554.00 | | 39 554.00 |
8C Staff and Related Accounts | 35 444.00 | 35 444.00 | | 35 444.00 |
8D Social Security and Other Social Organizations | 61 656.00 | 61 656.00 | | 61 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 708.00 | 32 708.00 | | 32 708.00 |
UT Other financial assets | 4 383.00 | 4 383.00 | | 4 383.00 |
UX Other trade receivables | 552 933.00 | 552 933.00 | | 552 933.00 |
VA Doubtful or disputed receivables | 76 110.00 | 76 110.00 | | 76 110.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 68 622.00 | 54 082.00 | 14 540.00 | 68 622.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VJ Loans taken out during the year | 29 811.00 | | | 29 811.00 |
VK Loans repaid during the year | 3 776.00 | | | 3 776.00 |
VM Income taxes | 15 537.00 | 15 537.00 | | 15 537.00 |
VP Miscellaneous | 6 456.00 | 6 456.00 | | 6 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 003.00 | 29 003.00 | | 29 003.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 115.00 | 696 115.00 | | 696 115.00 |
VW VAT | 95 703.00 | 95 703.00 | | 95 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 680.00 | 327 140.00 | 14 540.00 | 341 680.00 |
